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26 June, 2024 18:42 IST
Myiris.com - - Baroda BNP Paribas Mutual Fund - Dividend History
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
16 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 09-Apr-12 1.622291
17 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 02-Apr-12 1.575066
18 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 23-Apr-12 1.538012
19 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 07-May-12 1.533954
20 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 26-Mar-12 1.531013
21 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 30-Apr-12 1.524769
22 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 05-Apr-11 1.522358
23 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 12-Aug-13 1.522358
24 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 14-May-12 1.510142
25 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 16-May-11 1.493652
26 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 21-May-12 1.492079
27 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 04-Jun-12 1.482178
28 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 28-May-12 1.479532
29 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 11-Jun-12 1.479510
30 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 19-Mar-12 1.474839
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* Dividend in Rs. per unit .
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